VS

VK Services Portfolio holdings

AUM $2.89M
1-Year Est. Return 180.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$366M
3
+$14.8M

Top Sells

1
+$3.23M

Sector Composition

1 Consumer Discretionary 41.06%
2 Real Estate 27.86%
3 Financials 23.55%
4 Healthcare 7.28%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 36.17%
8,092,370
2
$1.2B 27.86%
47,658,298
3
$692M 16%
+6,947,974
4
$326M 7.55%
5,248,588
5
$315M 7.28%
+11,704,997
6
$211M 4.89%
4,830,503
7
$10.6M 0.24%
+23,843
8
– –
-63,425